Circassia Pharmaceuticals Plc Holding(s) in Company (2967G)
May 26 2017 - 2:01AM
UK Regulatory
TIDMCIR
RNS Number : 2967G
Circassia Pharmaceuticals Plc
26 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or Circassia Pharmaceuticals
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- --------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- --------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- --------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- --------------------------
Other (please No
specify):
-------------------------------------------------------- --------------------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------
5. Date of the transaction 24 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------
6. Date on which issuer 25 May 2017
notified:
--------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 30%
--------------------------------------------------------- ---------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------------ ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------------- ----------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ------------- -------------- --------- ------------ ---------- -----------
GB00BJVD3B28 100,083,734 100,083,734 98,208,734 29.55%
----------------- ----------------- -------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------------- --------------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------------- ----------------- -------------- ------------------------- -----------------------
Nominal Delta
-------------- ----------------- ----------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- --------------------------------------------------
98,208,734 29.55%
-------------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 98,208,734
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Ltd
------------------------------------------ -------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------ -------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------ -------------------
13. Additional information:
------------------------------------------ -------------------
14. Contact name: Julien Cotta
------------------------------------------ -------------------
15. Contact telephone number: 01865 405560
------------------------------------------ -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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